RQS
BRCD
Ramsey Quantitative Systems’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,035
| Closed | -$711K | – | 181 |
|
|
2016
Q3 | $711K | Sell |
77,035
-5,094
| -6% | -$47K | 0.78% | 68 |
|
|
2016
Q2 | $754K | Sell |
82,129
-62,232
| -43% | -$571K | 0.83% | 32 |
|
|
2016
Q1 | $1.53M | Buy |
144,361
+86,976
| +152% | +$920K | 1.56% | 2 |
|
|
2015
Q4 | $527K | Buy |
+57,385
| New | +$527K | 0.56% | 123 |
|